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CN Stock MarketDetailed Quotes
000151 China National Complete Plant Import And Export Corporation
- 13.86
- +0.25+1.84%
Market Closed Jan 20 15:00 CST
4.68BMarket Cap-11.88P/E (TTM)
14.00High13.49Low64.46KlotVolume13.70Open13.61Pre Close89.19MTurnover2.09%Turnover RatioLossP/E (Static)337.37MShares18.9052wk High8.77P/B4.27BFloat Cap8.2152wk Low14.97Limit Up307.93MShs Float38.57Historical High12.25Limit Down3.75%Amplitude-0.08Historical Low--Dividend TTM13.84Avg Price27.08KlotAsk--Div YieldTTM100Lot Size36.44KlotBid
China National Complete Plant Import And Export Corporation Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -56.09%1.13B | -43.81%929.74M | -68.20%474.56M | 18.19%4.39B | 12.69%2.56B | 2.01%1.65B | 89.24%1.49B | 61.10%3.71B | 58.79%2.28B | 113.54%1.62B |
| Refunds of taxes and levies | -75.27%1.7M | -76.42%1.5M | 130.03%1.96M | 22.88%9.82M | -32.44%6.87M | 58.13%6.35M | -73.93%850.42K | -17.99%7.99M | -52.20%10.17M | -73.50%4.02M |
| Cash received relating to other operating activities | -28.97%271.01M | -7.62%265.59M | 21.11%53.83M | 61.02%173.58M | 128.25%381.55M | 230.92%287.51M | -56.17%44.45M | -30.67%107.8M | 21.97%167.16M | 141.54%86.88M |
| Cash inflows from operating activities | -52.63%1.4B | -38.58%1.2B | -65.51%530.35M | 19.40%4.57B | 20.37%2.95B | 13.76%1.95B | 72.13%1.54B | 55.02%3.83B | 54.14%2.45B | 111.29%1.71B |
| Goods services cash paid | -55.30%960.4M | -49.52%684.67M | -58.32%511.02M | 6.08%3.34B | 20.88%2.15B | 12.41%1.36B | 140.29%1.23B | 63.97%3.15B | 40.23%1.78B | 56.10%1.21B |
| Staff behalf paid | -6.84%232.31M | -15.27%141.12M | -10.69%82.37M | -8.22%347.42M | -8.70%249.38M | -8.22%166.55M | -2.27%92.24M | 14.91%378.55M | 30.67%273.13M | 20.20%181.46M |
| All taxes paid | -41.80%20.7M | -38.69%17.96M | -13.73%13.55M | 4.84%34.78M | 93.93%35.56M | 83.93%29.29M | 60.68%15.71M | -38.83%33.17M | -48.71%18.34M | -46.86%15.92M |
| Cash paid relating to other operating activities | -35.40%128.4M | 80.27%146.75M | -60.29%40.07M | 50.84%251.92M | 20.55%198.77M | 43.48%81.41M | -6.72%100.89M | -9.40%167.01M | -11.07%164.89M | 4.85%56.74M |
| Cash outflows from operating activities | -49.03%1.34B | -39.37%990.5M | -54.90%647.02M | 6.62%3.97B | 17.84%2.63B | 11.84%1.63B | 98.58%1.43B | 49.80%3.73B | 31.58%2.23B | 44.91%1.46B |
| Net cash flows from operating activities | -82.22%57.02M | -34.49%206.32M | -213.57%-116.67M | 481.42%599.46M | 46.17%320.72M | 24.87%314.98M | -39.82%102.73M | 697.80%103.1M | 306.80%219.42M | 227.83%252.23M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---957.79K | ---1.02M | ---1.15M | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.76%11.38K | -98.72%11.38K | --1.82K | 417.94%9.15M | -42.40%917.34K | --886.49K | ---- | 31,536.51%1.77M | 626,893.74%1.59M | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --228.71M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | 128.13%11.38K | 108.76%11.38K | 100.16%1.82K | 13,360.74%237.86M | -102.54%-40.45K | ---129.83K | ---1.15M | -86.61%1.77M | 626,893.74%1.59M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -92.74%227.67K | -94.71%128.92K | -97.48%60K | 199.79%24.94M | -37.20%3.13M | -43.74%2.44M | 58.33%2.38M | -23.90%8.32M | 10.71%4.99M | 0.87%4.33M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.8M | --5.8M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,078.23%21.62M | ---- | ---- |
| Cash outflows from investing activities | -92.74%227.67K | -94.71%128.92K | -97.48%60K | -16.71%24.94M | -70.95%3.13M | -75.95%2.44M | 58.33%2.38M | -92.33%29.94M | 139.35%10.79M | 135.98%10.13M |
| Net cash flows from investing activities | 93.19%-216.29K | 95.42%-117.54K | 98.35%-58.18K | 855.69%212.92M | 65.48%-3.18M | 74.67%-2.57M | -134.54%-3.53M | 92.53%-28.18M | -104.04%-9.2M | -136.00%-10.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.19%14.2M | ---- | ---- |
| Cash from borrowing | -48.05%444.39M | -47.37%312.58M | 68.86%134.78M | 3.04%1.2B | 96.49%855.43M | 43.00%593.98M | -30.65%79.82M | 24.67%1.17B | 50.66%435.36M | 166.31%415.37M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | -99.99%1.61K | --1.61K | ---- | ---- | 478.85%23.79M | ---- |
| Cash inflows from financing activities | -48.05%444.39M | -47.38%312.58M | 68.86%134.78M | 1.80%1.2B | 86.31%855.44M | 43.00%593.98M | -30.65%79.82M | 0.09%1.18B | -14.83%459.15M | 3.52%415.37M |
| Borrowing repayment | -32.95%654.92M | -33.66%493.24M | -29.69%91.09M | 35.29%1.68B | 101.65%976.83M | 53.15%743.48M | -49.18%129.57M | 156.54%1.24B | 122.07%484.42M | 132.69%485.46M |
| Dividend interest payment | 3.46%34.11M | -23.61%17.33M | 0.41%8.83M | -3.37%53.49M | -13.77%32.97M | 32.04%22.68M | -7.42%8.79M | 197.46%55.36M | 200.51%38.24M | 102.20%17.18M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.44M | -23.35%9.75M | ---- |
| Cash payments relating to other financing activities | 30.46%7.75M | 15.30%6.54M | -69.29%1.26M | -23.48%12.28M | -0.90%5.94M | 33.40%5.67M | 92.39%4.09M | 82.97%16.05M | 53.97%6M | 7.53%4.25M |
| Cash outflows from financing activities | -31.40%696.79M | -33.00%517.11M | -28.97%101.18M | 32.94%1.75B | 92.14%1.02B | 52.27%771.84M | -46.56%142.45M | 156.77%1.31B | 125.20%528.65M | 129.28%506.89M |
| Net cash flows from financing activities | -57.45%-252.4M | -14.99%-204.53M | 153.66%33.61M | -312.90%-543.47M | -130.65%-160.31M | -94.34%-177.86M | 58.65%-62.63M | -119.64%-131.62M | -122.84%-69.5M | -150.80%-91.52M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -404.74%-20.81M | -150.02%-4.53M | -474.15%-17.89M | -96.53%1.26M | -73.77%6.83M | -28.92%9.06M | 78.86%-3.12M | 234.55%36.31M | 274.49%26.04M | 225.24%12.74M |
| Net increase in cash and cash equivalents | -231.90%-216.41M | -101.99%-2.85M | -401.98%-101.01M | 1,425.33%270.17M | -1.61%164.07M | -12.07%143.61M | 1,027.92%33.45M | -108.20%-20.39M | -6.75%166.75M | 616.56%163.33M |
| Add:Begin period cash and cash equivalents | 27.96%1.24B | 27.96%1.24B | 29.46%1.26B | -2.07%966.2M | -2.07%966.2M | -2.07%966.2M | -1.09%975.85M | 33.70%986.59M | 32.31%986.59M | 33.70%986.59M |
| End period cash equivalent | -9.76%1.02B | 11.15%1.23B | 15.17%1.16B | 27.96%1.24B | -2.00%1.13B | -3.49%1.11B | 1.99%1.01B | -2.07%966.2M | 24.75%1.15B | 62.81%1.15B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
